Q2 2015 Holdings
Filed 2015-08-14 | 30 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7B | 56,924,878 | 87.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $353.5M | 2,584,167 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $286.5M | 4,664,771 | 5.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.4M | 63,931,025 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 20,771,947 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.4M | 425,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $684.0K | 5,271,481 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $589.2K | 22,636,684 | 0.0% |
| Markit LTD | SHS | G58249106 | $541.4K | 21,173,310 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $370.4K | 5,101,277 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $305.3K | 11,568,362 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $289.2K | 12,317,682 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $277.5K | 73,213,884 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $270.1K | 4,421,086 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $265.7K | 5,833,568 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $221.7K | 1,226,630 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $221.2K | 10,778,004 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $218.2K | 2,944,829 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $183.4K | 3,936,159 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $180.2K | 5,472,218 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $55.0K | 704,336 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $48.8K | 915,750 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $39.2K | 649,993 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $34.6K | 1,376,000 | 0.0% |
| Amyris Inc | COM | 03236M101 | $20.2K | 10,353,478 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.8K | 495,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $17.0K | 2,528,205 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.0K | 1,097,045 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $6.8K | $10,000,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.7K | 114,661 | 0.0% |